Millennium Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.6M | Sell |
132,200
-54,100
| -29% | -$27.2M | 0.03% | 699 |
|
|
2025
Q4 | $87M | Buy |
186,300
+125,500
| +206% | +$58.3M | 0.04% | 488 |
|
|
2025
Q3 | $25.9M | Sell |
60,800
-84,700
| -58% | -$32.8M | 0.01% | 1383 |
|
|
2025
Q2 | $55.7M | Buy |
145,500
+63,700
| +78% | +$23M | 0.03% | 744 |
|
|
2025
Q1 | $28.3M | Sell |
81,800
-72,800
| -47% | -$23.4M | 0.02% | 1201 |
|
|
2024
Q4 | $46.4M | Sell |
154,600
-71,500
| -32% | -$25M | 0.02% | 828 |
|
|
2024
Q3 | $91.9M | Sell |
226,100
-113,800
| -33% | -$41.7M | 0.04% | 467 |
|
|
2024
Q2 | $109M | Buy |
339,900
+209,100
| +160% | +$67.9M | 0.05% | 390 |
|
|
2024
Q1 | $43.6M | Sell |
130,800
-135,400
| -51% | -$41.4M | 0.02% | 918 |
|
|
2023
Q4 | $72.1M | Sell |
266,200
-115,900
| -30% | -$28.6M | 0.03% | 580 |
|
|
2023
Q3 | $94M | Sell |
382,100
-31,700
| -8% | -$8.67M | 0.05% | 394 |
|
|
2023
Q2 | $126M | Buy |
413,800
+113,900
| +38% | +$31.7M | 0.06% | 263 |
|
|
2023
Q1 | $79.1M | Buy |
299,900
+54,400
| +22% | +$13.8M | 0.05% | 440 |
|
|
2022
Q4 | $58.9M | Sell |
245,500
-13,000
| -5% | -$2.91M | 0.03% | 657 |
|
|
2022
Q3 | $47.5M | Buy |
258,500
+99,700
| +63% | +$19.9M | 0.03% | 712 |
|
|
2022
Q2 | $26.7M | Buy |
158,800
+123,800
| +354% | +$26.6M | 0.02% | 1053 |
|
|
2022
Q1 | $8.77M | Sell |
35,000
-17,200
| -33% | -$4.32M | ﹤0.01% | 2299 |
|
|
2021
Q4 | $13.4M | Sell |
52,200
-4,700
| -8% | -$1.15M | 0.01% | 1829 |
|
|
2021
Q3 | $13.8M | Sell |
56,900
-8,600
| -13% | -$2.1M | 0.01% | 1673 |
|
|
2021
Q2 | $13.5M | Buy |
65,500
+40,500
| +162% | +$8.25M | 0.01% | 1554 |
|
|
2021
Q1 | $4.71M | Sell |
25,000
-1,700
| -6% | -$300K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $4.39M | Buy |
26,700
+19,600
| +276% | +$2.87M | ﹤0.01% | 2566 |
|
|
2020
Q3 | $885 | Hold |
7,100
| – | – | ﹤0.01% | 3226 |
|
|
2020
Q2 | $689K | Sell |
7,100
-40,400
| -85% | -$4.2M | ﹤0.01% | 3213 |
|
|
2020
Q1 | $4.27M | Buy |
47,500
+3,800
| +9% | +$492K | 0.01% | 1451 |
|
|
2019
Q4 | $6.46M | Sell |
43,700
-36,300
| -45% | -$4.87M | 0.01% | 1715 |
|
|
2019
Q3 | $9.63M | Sell |
80,000
-5,000
| -6% | -$646K | 0.02% | 1304 |
|
|
2019
Q2 | $11.5M | Buy |
85,000
+75,000
| +750% | +$9.48M | 0.02% | 1145 |
|
|
2019
Q1 | $1.3M | Buy |
+10,000
| New | +$1.34M | ﹤0.01% | 2700 |
|
|
2014
Q1 | – | Sell |
-16,600
| Closed | -$792K | – | 3637 |
|
|
2013
Q4 | $792K | Sell |
16,600
-8,100
| -33% | -$374K | ﹤0.01% | 2436 |
|
|
2013
Q3 | $1.06M | Sell |
24,700
-53,600
| -68% | -$2.09M | ﹤0.01% | 2082 |
|
|
2013
Q2 | $2.82M | Buy |
+78,300
| New | +$3.03M | 0.01% | 1375 |
|
Other funds holding HCA
VCM
VPM
Millennium Management's HCA Position: Q1 2026 in Review
Millennium Management reduced its HCA Healthcare (HCA) stake by 90% in Q1 2026, selling an estimated $61.9M and leaving 13,514 shares worth $6.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2668.
Millennium Management first reported a position in HCA in Q2 2013 and has held it in 50 quarters since. The position peaked at $184M in Q3 2018. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.
- Millennium Management held 13,514 shares of HCA Healthcare worth $6.4M as of Q1 2026.
- Millennium Management sold 123,041 HCA Healthcare shares in Q1 2026, an estimated $61.9M.
- HCA Healthcare made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2668 holding.
- Millennium Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's HCA Healthcare position peaked at $184M in Q3 2018.
- 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.